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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
451
iShares Core S&P 500 ETF
IVV
$884B
– –
-2,514
Closed -$686K
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.9B
$0 ﹤0.01%
1
– –
JILL icon
453
J. Jill
JILL
$272M
– –
-773
Closed -$30K
TBHC
454
DELISTED
The Brand House Collective
TBHC
– –
-2,233
Closed -$26K
LEA icon
455
Lear
LEA
$6.54B
– –
-479
Closed -$89K
LW icon
456
Lamb Weston
LW
$7.22B
– –
-454
Closed -$31K
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.31B
– –
-6,200
Closed -$401K
MOMO
458
Hello Group
MOMO
$885M
– –
-25,668
Closed -$1.12M
NRG icon
459
NRG Energy
NRG
$28.3B
– –
-3,747
Closed -$115K
ONTO icon
460
Onto Innovation
ONTO
$12.9B
– –
-1,091
Closed -$39K
OXY icon
461
Occidental Petroleum
OXY
$56.8B
– –
-309
Closed -$26K
PODD icon
462
Insulet
PODD
$11.5B
– –
-294
Closed -$25K
PVH icon
463
PVH
PVH
$4B
– –
-295
Closed -$44K
RH icon
464
RH
RH
$3.13B
– –
-476
Closed -$66K
SABR icon
465
Sabre
SABR
$731M
– –
-2,716
Closed -$67K
SAM icon
466
Boston Beer
SAM
$1.91B
– –
-102
Closed -$31K
SGOL icon
467
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-172,180
Closed -$2.08M
SIRI icon
468
SiriusXM
SIRI
$10.2B
– –
-578
Closed -$39K
SPR
469
DELISTED
Spirit AeroSystems
SPR
– –
-363
Closed -$31K
STLA icon
470
Stellantis
STLA
$21.3B
– –
-2,869
Closed -$54K
STX icon
471
Seagate
STX
$189B
– –
-3,341
Closed -$189K
STZ icon
472
Constellation Brands
STZ
$22.4B
– –
-431
Closed -$94K
THC icon
473
Tenet Healthcare
THC
$20.1B
– –
-1,250
Closed -$42K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,206
Closed -$136K
TRIP icon
475
TripAdvisor
TRIP
$1.69B
– –
-247
Closed -$14K
16 17 18
19
20

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.